The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,093,964 | 891,420 | SH | SOLE | 891,420 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 986,517 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,117,883 | 172,730 | SH | SOLE | 172,730 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 143,463,978 | 980,548 | SH | SOLE | 980,548 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 165,495 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 3,612,778 | 117,032 | SH | SOLE | 117,032 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,238,824 | 492,681 | SH | SOLE | 492,681 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 20,469,549 | 2,271,870 | SH | SOLE | 2,271,870 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 24,829,975 | 689,530 | SH | SOLE | 689,530 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 55,558,786 | 3,128,310 | SH | SOLE | 3,128,310 | 0 | 0 |